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Home My WebLink AboutMINUTES - 12201994 - 1.43 a CONTRA COSTA COUNTY 111 FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 o COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB- ACCOUNT Stormwater Utility Area #7 (2507) 7507 2310 Professional/Specialized Services 4,800 00 7507 6301 Reserve for Contingencies 4,800 00 7507 6301 Appropriable New Revenue 4,800 00 i Stormwater Utility Area #9 (2509) 7509 2310 Professional/Specialized Services 4,200 00 7509 3530 Taxes & Assessments 400 00 7509 6301 Reserve for Contingencies 4,600 00 7509 6301 Appropriable New Revenue 4,600 00 i i Stormwater Utility Area #10 (2510) 7510 2310 Professional/Specialized Services 9,800 00 7510 3530 Taxes & Assessments 200 00 i 7510 6301 Reserve for Contingencies 10,000 00 7510 6301 Appropriable New Revenue 10,000 00 i TOTALS CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 39 BOARD OF SUPERVISORS TQC 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB- ACCOUNT Stormwater Utility Area#2 (2502) 7502 2310 ProfessionaUSpecialized Services 5,100 00 7502 3530 Taxes & Assessments = 300 00 7502 6301 Reserve for Contingencies 5,400 00 7502 6301 Appropriable New Revenue 5,400 00 Stormwater Utility Area #3 (2503) i 7503 2310 Professional/Specialized Services 6,900 00 7503 3530 Taxes & Assessments 2,100 00 i 7503 6301 Reserve for Contingencies 9,000 00 7503 6301 Appropriable New Revenue 9,000 00 i Stormwater Utility Area#4 (2504) 7504 2310 Professional/Specialized Services 5,300 00 7504 3530 Taxes &Assessments 1,100 00 7504 6301 Reserve for Contingencies 6,400 00 7504 6301 Appropriable New Revenue 6,400 00 TOTALS CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT '11BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB- ACCOUNT Stormwater Utility Area #12 (2512) I I 7512 2310 Professional/Specialized Services 3,900 00 7512 3530 Taxes &Assessments 2,400 00 7512 6301 Reserve for Contingencies 6,300 00 7512 6301 Appropriable New Revenue 6,300 00 i Stormwater Utility Area #15 (2515) 7515 2310 Professional/Specialized Services 20,150 00 7515 3530 Taxes & Assessments 1,250 00 7515 6301 Reserve for Contingencies 18,900 00 7515 6301 . Appropriable New Revenue 18,900 00 i Stormwater Utility Area#16 (2516) 7516 2310 Professional/Specialized Services 9,800 00 7516 3530 Taxes & Assessments 3,300 00 i 7516 6301 Reserve for Contingencies 6,500 00 7516 6301 Appropriable New Revenue 6,500 00 TOTALS ■ CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 o COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB- ACCOUNT Stormwater Utility Area 14 (2514) 7514 2310 Professional/Specialized Services 5,100 00 7514 3530 Taxes &Assessments 400 00 7514 6301 Reserve for Contingencies = 4,700 00 7514 6301 Appropriable New Revenue 4,700 00 i i I i i i i i i i TOTALS CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT *BOARD OF SUPERVISORS T/C 27 o COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB- ACCOUNT Stormwater Utility Area#17 (2517) 7517 2310 Professional/Specialized Services 20,150 00 7517 3530 Taxes & Assessments 8,850 00 i 7517 6301 Reserve for Contingencies 29,000 00 7517 6301 Appropriable New Revenue 29,000 00 Stormwater Utility Area #6 (2524) 7596 2310 Professional/Specialized Services 44,300 11 00 7596 3530 Taxes & Assessments 900 00 i 7596 6301 Reserve for Contingencies 43,400 00 7596 6301 Appropriable New Revenue 43,400 00 i i = Stormwater Utility Area#5 (2525) 7525 2310 Professional/Specialized Services 3,700 00 7525 3530 Taxes &Assessments 500 00 7525 6301 Reserve for Contingencies 3,200 00 7525 6301 Appropriable New Revenue 3,200 00 TOTALS CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT 'BOARD OF SUPERVISORS T/C 27 o COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB_ ACCOUNT Sanitation District#5 (2380) 7380 2310 Professional/Specialized Services 6,000 00 i 7380 6301 Reserve for Contingencies 6,000 00 7380 6301 Appropriable New Revenue 6,000 00 Flood Control Zone 1 (2521) 7521 2310 Professional/Specialized Services 12,000 00 i 7521 6301 Reserve for Contingencies 12,000 00 7521 6301 Appropriable New Revenue 12,000 00 Stormwater Utility Area 1 (2501) 7501 2310 Professional/Specialized Services 6,600 00 7501 3530 Taxes & Assessments 3,200 00 7501 6301 Reserve for Contingencies 9,800 00 7501 6301 Appropriable New Revenue 9,800 00 TOTALS 263,050 ; 00 289,650 ; 00 / i APPROVED EXPLANATION OF REQUEST � Rt1DITOR-C _ OLLER To appropriable additional FY 94/5 revenues received from sewer ll�� b�(, service charge, unsecured taxes, and stormwater utility assessment to reflect actual received BY: DATE `'► �3/`I COUNTY ADMINISTRATOR BOARD OF SUPERVISORS SUP@iVlSdtS SI�i11,81910P, YES: OfSAIAJ9kMRlA=K PII4�I3 A.)o,v� Deputy Dir. 12/05/94 00'. SIGNATURE TITLE DATE W gdehefor,Clerk of the Boi d of 7-- m end Pun�1111� r BY: DATE qpe410A!jfiT)da fgDT rck"Ab- . _ CONTRA COSTA COUNTY ` ' `3 ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT Stormwater Utility Area 7 (2507) 7507 9794 Stormwater Pollution Control 4,800 j 00 Stormwater Utility Area 9 (2509) 7509 9794 Stormwater Pollution Control 4,600 00 Stormwater Utility Area 10 (2510) 7510 9794 Stormwater Pollution Control 10,000 00 Stormwater Utility Area 12 (2512) 7512 9794 Stormwater Pollution Control 6,300 00 i Stormwater Utility Area 14 (2514) 7514 9794 Stormwater Pollution Control 4,700 00 i i i i TOTALS ■ CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Public Works ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT Storrrwater Utility Area#15 (2515) 7515 9794 Stormwater Pollution Control = 18,900 ; 00 i 1 Stormwater Utility Area #16 (2516) 7516 9794 Stormwater Pollution Control 6,500 00 i i Stormwater Utility Area #17 (2517) 7517 9794 Stormwater Pollution Control 29,000 00 Stormwater Utility Area #6 (2524) 7596 9794 Stormwater Pollution Control 43,400 00 i i Stormwater Utility Area #5 (2525) 7525 9794 Stormwater Pollution Control 3,200 00 i i TOTALS CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: Public Works i ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE -<DECREASE> ACCOUNT Sanitation District#5 (2380) i I 7380 9796 Sewer Service Charge 6,000 00 Flood Control Zone 1 (2521) 7521 9029 Property Taxes - Current Unsecured 12,000 00 i i Stormwater Utility Area 1 (2501) 7501 9794 Stormwater Pollution Control 9,800 00 i Stormwater Utility Area 2 (2502) 7502 9794 Stormwater Pollution Control 5,400 00 i Stormwater Utility Area 3 (2503) 7503 9794 Stormwater Pollution Control 9,000 00 Stormwater Utility Area 4 (2504) 7504 979q Stormwater Pollution Control 6,400 00 TOTALS 03 ,30j. 00 76 , 7001, 00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER To appropriate increase in FY 94/5 revenues to more accurately reflect actual revenues received. Y: � DATE_%a'7-9 y C UN AD NIS TOR BY: DATE 12- / b BOARD OF SUPERVISORS YES: 0fflMVtSORS SIMtM 8W. DESAULNIER,TOR=KPOYYW 00: k)oAj ,� PIA Batchelor, Clerk of the Board o1 Deputy Dir. 12/05/94 — isors a ounty A nistrator SIGNATURE TITLE - DATE BY: o DATE REVENUE ADJ.RAOO JOURNAL NO. (M 8134 Rev. 2/86) TC24